Annual CFF
-$84.17B$25.90B-44.46%
Summary
- Current Value
- As of today, UBS annual cash from financing is -$84.17B, down -44.46% on
- Historical Performance
- UBS annual cash from financing is down -309.52% over the past 3 years, and down -3423.02% over the past 5 years
- All-Time High Comparison
- UBS annual cash from financing is currently -177.04% below its historical high of $109.25B set on
- 3-Year Low Comparison
- UBS annual cash from financing is at its 3-year low
- Sector Comparison
- UBS annual cash from financing is higher than 0.10% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$84.17B | -44.5% | -309.5% | -3423.0% | +48.3% | |
| Quarterly Cash From Financing | -$24.53B | -38.1% | -387.7% | -843.9% | -110.5% | |
| TTM Cash From Financing | -$41.46B | +51.3% | -306.6% | -216.6% | +85.2% | |
| Price | $47.38 | +42.9% | +128.0% | +213.2% | +168.9% | |
| Annual Cash From Operations | $11.07B | -75.6% | -45.0% | -21.3% | +308.8% | |
| Annual Cash From Investing | -$7.09B | -104.9% | +65.7% | +63.0% | -105.0% | |
| Annual Dividends Paid | $2.26B | +34.4% | +73.4% | -11.3% | +100.0% | |
| Annual Total Debt | $376.40B | -20.0% | +58.6% | +90.5% | +2.0% | |
| Shares Outstanding | 3.12B | -1.6% | +0.5% | -12.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.09B | N/A | -825.5% |
| 5Y | $67.83B | N/A | -224.1% |
| All | $109.25B | -177.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$84.17B | at low | |
| 5Y | -$84.17B | at low | |
| All | -$209.20B | +59.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UBS?
As of today, UBS annual cash from financing is -$84.17B
What is 1-year change in UBS annual cash from financing?
UBS annual cash from financing is down -44.46% year-over-year
What is 3-year change in UBS annual cash from financing?
UBS annual cash from financing is down -309.52% over the past 3 years
How far is UBS annual cash from financing from its all-time high?
UBS annual cash from financing is currently -177.04% below its historical high of $109.25B set on December 31, 2005
How does UBS annual cash from financing rank versus sector peers?
UBS annual cash from financing is higher than 0.10% of companies in Financial Services sector
When is UBS next annual earnings release?
The next annual earnings release for UBS is on
Quarterly CFF
-$24.53B$13.70B-126.47%
Summary
- Current Value
- As of today, UBS quarterly cash from financing is -$24.53B, down -126.47% on
- Historical Performance
- UBS quarterly cash from financing is down -38.09% year-over-year, and down -387.68% over the past 3 years
- All-Time High Comparison
- UBS quarterly cash from financing is currently -117.73% below its historical high of $138.38B set on
- 3-Year Low Comparison
- UBS quarterly cash from financing is +39.89% above its 3-year low of -$40.82B reached on
- Sector Comparison
- UBS quarterly cash from financing is higher than 0.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$24.53B | -126.5% | -38.1% | -387.7% | -843.9% | |
| Annual Cash From Financing | -$84.17B | – | -44.5% | -309.5% | -3423.0% | |
| TTM Cash From Financing | -$41.46B | -19.5% | +51.3% | -306.6% | -216.6% | |
| Price | $47.38 | +21.9% | +42.9% | +128.0% | +213.2% | |
| Quarterly Cash From Operations | $8.66B | +156.8% | +310.7% | +203.7% | +319.1% | |
| Quarterly Cash From Investing | -$2.84B | -119.5% | -138.6% | -279.3% | +77.7% | |
| Quarterly Dividends Paid | $20.21M | -99.3% | -18.1% | +176.3% | +13.9% | |
| Quarterly Total Debt | $394.08B | -1.6% | +1.3% | +94.4% | +162.6% | |
| Shares Outstanding | 3.12B | – | -1.6% | +0.5% | -12.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.96B | -729.4% | |
| 3Y | -$211.81M | N/A | >-9999.0% |
| 5Y | $32.03B | N/A | -176.6% |
| All | $138.38B | -117.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$24.53B | at low | |
| 3Y | -$40.82B | +39.9% | |
| 5Y | -$40.82B | +39.9% | |
| All | -$279.46B | +91.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UBS?
As of today, UBS quarterly cash from financing is -$24.53B
What is UBS quarterly cash from financing most recent change?
UBS quarterly cash from financing was down -126.47% on September 29, 2025
What is 1-year change in UBS quarterly cash from financing?
UBS quarterly cash from financing is down -38.09% year-over-year
How far is UBS quarterly cash from financing from its all-time high?
UBS quarterly cash from financing is currently -117.73% below its historical high of $138.38B set on September 30, 2008
How does UBS quarterly cash from financing rank versus sector peers?
UBS quarterly cash from financing is higher than 0.21% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
TTM CFF
-$41.46B$6.77B-19.50%
Summary
- Current Value
- As of today, UBS TTM cash from financing is -$41.46B, down -19.50% on
- Historical Performance
- UBS TTM cash from financing is up +51.32% year-over-year, and down -306.61% over the past 3 years
- All-Time High Comparison
- UBS TTM cash from financing is currently -127.10% below its historical high of $153.01B set on
- 3-Year Low Comparison
- UBS TTM cash from financing is +57.99% above its 3-year low of -$98.70B reached on
- Sector Comparison
- UBS TTM cash from financing is higher than 0.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$41.46B | -19.5% | +51.3% | -306.6% | -216.6% | |
| Annual Cash From Financing | -$84.17B | – | -44.5% | -309.5% | -3423.0% | |
| Quarterly Cash From Financing | -$24.53B | -126.5% | -38.1% | -387.7% | -843.9% | |
| Price | $47.38 | +21.9% | +42.9% | +128.0% | +213.2% | |
| TTM Cash From Operations | $5.54B | +176.5% | -82.9% | +130.4% | -5.7% | |
| TTM Cash From Investing | -$6.26B | -258.8% | -128.1% | -152.2% | -177.7% | |
| TTM Dividends Paid | $3.04B | -0.1% | +34.3% | +84.6% | +128.2% | |
| Quarterly Total Debt | $394.08B | -1.6% | +1.3% | +94.4% | +162.6% | |
| Shares Outstanding | 3.12B | – | -1.6% | +0.5% | -12.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$34.70B | -19.5% | |
| 3Y | -$8.98B | N/A | -361.6% |
| 5Y | $68.10B | N/A | -160.9% |
| All | $153.01B | -127.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.16B | N/A | +50.1% |
| 3Y | -$98.70B | +58.0% | |
| 5Y | -$98.70B | +58.0% | |
| All | -$280.06B | +85.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UBS?
As of today, UBS TTM cash from financing is -$41.46B
What is UBS TTM cash from financing most recent change?
UBS TTM cash from financing was down -19.50% on September 29, 2025
What is 1-year change in UBS TTM cash from financing?
UBS TTM cash from financing is up +51.32% year-over-year
How far is UBS TTM cash from financing from its all-time high?
UBS TTM cash from financing is currently -127.10% below its historical high of $153.01B set on September 30, 2005
How does UBS TTM cash from financing rank versus sector peers?
UBS TTM cash from financing is higher than 0.21% of companies in Financial Services sector
When is UBS next earnings release?
The next earnings release for UBS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UBS Official Website www.ubs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1610520/000161052025000105/0001610520-25-000105-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1610520/000161052025000023/0001610520-25-000023-index.htm
- UBS Profile on Yahoo Finance finance.yahoo.com/quote/UBS
- UBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ubs